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Tata Corporate Bond Fund - Regular Plan - IDCW Quarterly Payout Option
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Metric#149354
SchemeTata Corporate Bond Fund - Regular Plan - IDCW Quarterly Payout Option
HouseTata Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹13.0893
1M return0.17%
3M return2.18%
6M return2.47%
1Y return4.99%
3Y CAGR6.80%
5Y CAGR
Inception CAGR5.83%
σ 1Y (annualized)1.39%
σ 3Y (annualized)1.15%
Max drawdown (all)-1.74%
Sharpe 1Y (rf=6%)-0.65
Sharpe 3Y (rf=6%)0.74